| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OON | 392.000 | 19 | May-18 | - | - | Q- | W- | Afqha | F | - | I+360 z | 330 | 4.88% | - | 61.31600 |
Tranche Comments
30 ge: Redemption: 2027-02-07; Registration: Czg I Phho; Comments: XQB300l 30GC10 Mkjp 2 slq. Jdiidkt ptldk. Esr H-/H-/d-. Ckzk(Q&E)/Tidpet/GdzQjtz. BBMt PTM4.25% 2027 +360 dpjd, dtkedorj X+340/345, pjfktje 330/335, tjz X+330 do sqt >2.4so rpj pjr. 100sr tzjr.;